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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-KATRENIKONA,Village Panchayat & Equivalent:-GEDDANAPALLE |
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| Opening Balance | 18,41,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,068.00 | 0.00 | 0.00 | 84,489.00 | 0.00 |
| May, 2020 | 40,000.00 | 0.00 | 0.00 | 1,26,188.00 | 0.00 |
| June, 2020 | 6,926.00 | 0.00 | 0.00 | 54,846.00 | 0.00 |
| July, 2020 | 1,24,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,581.00 | 0.00 | 0.00 | 2,49,652.00 | 0.00 |
| October, 2020 | 44,038.00 | 0.00 | 0.00 | 1,47,610.00 | 0.00 |
| November, 2020 | 9,48,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 28,092.00 | 0.00 | 0.00 | 68,860.00 | 0.00 |
| Januaury, 2021 | 20,955.00 | 0.00 | 0.00 | 1,22,804.00 | 0.00 |
| February, 2021 | 39,768.00 | 0.00 | 0.00 | 41,301.00 | 0.00 |
| March, 2021 | 86,491.00 | 0.00 | 0.00 | 12,29,611.00 | 0.00 |
| Total | 13,51,407.00 | 0.00 | 0.00 | 21,25,361.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |